Malaysia · Delayed Price · Currency is MYR KLSE:GBAY Statistics
Total Valuation
KLSE:GBAY has a market cap or net worth of MYR 47.20 million. The enterprise value is 64.41 million.
| Market Cap | 47.20M |
| Enterprise Value | 64.41M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GBAY has 79.33 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 79.33M |
| Shares Outstanding | 79.33M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.89% |
| Owned by Institutions (%) | n/a |
| Float | 20.80M |
Valuation Ratios
The trailing PE ratio is 130.71.
| PE Ratio | 130.71 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of -75.76.
| EV / Earnings | 174.88 |
| EV / Sales | 1.76 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 125.95 |
| EV / FCF | -75.76 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.64 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | -22.88 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 380,421 |
| Profits Per Employee | 3,837 |
| Employee Count | 96 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, KLSE:GBAY has paid 59,393 in taxes.
| Income Tax | 59,393 |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.10, so KLSE:GBAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 16,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:GBAY had revenue of MYR 36.52 million and earned 368,309 in profits. Earnings per share was 0.00.
| Revenue | 36.52M |
| Gross Profit | 14.00M |
| Operating Income | 511,398 |
| Pretax Income | 427,702 |
| Net Income | 368,309 |
| EBITDA | 2.18M |
| EBIT | 511,398 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.24 million in cash and 19.45 million in debt, with a net cash position of -17.21 million or -0.22 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 19.45M |
| Net Cash | -17.21M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 27.81M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was -740,797 and capital expenditures -109,407, giving a free cash flow of -850,204.
| Operating Cash Flow | -740,797 |
| Capital Expenditures | -109,407 |
| Free Cash Flow | -850,204 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.34%, with operating and profit margins of 1.40% and 1.01%.
| Gross Margin | 38.34% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.01% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:GBAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.78% |
| FCF Yield | -1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 3, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Nov 3, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:GBAY has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |